GrowGeneration (GRWG)
(Delayed Data from NSDQ)
$2.04 USD
-0.11 (-5.12%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $2.04 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for GrowGeneration Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 65 | 72 | 81 | 178 | 13 |
Receivables | 9 | 14 | 12 | 5 | 4 |
Notes Receivable | 0 | 1 | 2 | 3 | 0 |
Inventories | 65 | 77 | 106 | 54 | 23 |
Other Current Assets | 8 | 6 | 16 | 11 | 3 |
Total Current Assets | 147 | 171 | 217 | 250 | 43 |
Net Property & Equipment | 27 | 29 | 24 | 6 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 24 | 47 | 174 | 84 | 18 |
Deposits & Other Assets | 1 | 1 | 1 | 0 | 0 |
Total Assets | 239 | 293 | 459 | 355 | 72 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 16 | 17 | 15 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 2 | 1 | 0 |
Income Taxes Payable | 3 | 6 | 9 | 4 | 2 |
Other Current Liabilities | 5 | 4 | 12 | 5 | 3 |
Total Current Liabilities | 31 | 36 | 47 | 27 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 2 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 66 | 77 | 88 | 38 | 18 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 373 | 370 | 361 | 320 | 61 |
Retained Earnings | -200 | -154 | 10 | -3 | -7 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 173 | 216 | 371 | 317 | 54 |
Total Liabilities & Shareholder's Equity | 239 | 293 | 459 | 355 | 72 |
Total Common Equity | 173 | 216 | 371 | 317 | 54 |
Shares Outstanding | 61.30 | 60.90 | 59.60 | 57.10 | 36.60 |
Book Value Per Share | 2.83 | 3.55 | 6.23 | 5.55 | 1.47 |
Fiscal Year End for GrowGeneration Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 56 | 61 | 65 | 67 | 71 |
Receivables | 10 | 8 | 9 | 9 | 8 |
Notes Receivable | 1 | 0 | 0 | 0 | 0 |
Inventories | 61 | 66 | 65 | 76 | 77 |
Other Current Assets | 7 | 6 | 8 | 12 | 8 |
Total Current Assets | 135 | 142 | 147 | 164 | 163 |
Net Property & Equipment | 24 | 25 | 27 | 29 | 31 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 20 | 22 | 24 | 41 | 44 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 219 | 230 | 239 | 277 | 281 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 12 | 12 | 20 | 18 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 3 | 3 | 3 |
Income Taxes Payable | 3 | 3 | 3 | 4 | 4 |
Other Current Liabilities | 3 | 4 | 5 | 5 | 4 |
Total Current Liabilities | 29 | 29 | 31 | 40 | 37 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 63 | 65 | 66 | 77 | 74 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 375 | 374 | 373 | 373 | 372 |
Retained Earnings | -217 | -209 | -200 | -173 | -165 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 2 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 156 | 165 | 173 | 200 | 206 |
Total Liabilities & Shareholder's Equity | 219 | 230 | 239 | 277 | 281 |
Total Common Equity | 156 | 165 | 173 | 200 | 206 |
Shares Outstanding | 60.70 | 61.50 | 61.30 | 61.20 | 61.00 |
Book Value Per Share | 2.57 | 2.69 | 2.83 | 3.27 | 3.39 |